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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.63B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$66.3M
3
+$60.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.9M
5
MSFT icon
Microsoft
MSFT
+$49.7M

Top Sells

1
+$24.1M
2
+$13.2M
3
+$13.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$6.16M

Sector Composition

1 Technology 13.91%
2 Financials 6.89%
3 Consumer Discretionary 5.8%
4 Healthcare 5.5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.09M 0.14%
150,950
+82,470
152
$9.09M 0.14%
31,170
+11,545
153
$8.95M 0.13%
64,980
+25,110
154
$8.91M 0.13%
42,741
+13,129
155
$8.76M 0.13%
253,530
+41,353
156
$8.65M 0.13%
24,335
+6,505
157
$8.56M 0.13%
73,218
+26,304
158
$8.53M 0.13%
74,027
+9,099
159
$8.37M 0.13%
79,087
+75,588
160
$8.31M 0.13%
67,932
+25,804
161
$8.21M 0.12%
+318,352
162
$8.2M 0.12%
105,593
+42,955
163
$8.15M 0.12%
154,205
+100,079
164
$8.15M 0.12%
+161,540
165
$8.08M 0.12%
112,310
+5,910
166
$8.04M 0.12%
+220,122
167
$8M 0.12%
11,994
+5,186
168
$7.88M 0.12%
71,401
+12,344
169
$7.85M 0.12%
200,864
+104,534
170
$7.84M 0.12%
53,871
+5,760
171
$7.75M 0.12%
145,727
-14,731
172
$7.69M 0.12%
58,009
-79,791
173
$7.68M 0.12%
14,840
+1,476
174
$7.64M 0.12%
59,023
+30,844
175
$7.62M 0.11%
193,195
+86,644
5 6
7
8 9